Synchrony Financial

Deals

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
ESD685.0001May-24Cj. Wzxcfpjcc-KKK-ZZZ-RqgfqhxjBoyQ+215 t-1905.94%5143.00000
Tranche Comments
6 dv: Book size: 7748; First Pay: 2025-02-02; Redemption: 2029-08-02; Registration: Bapgsmabao; Comments: DY$750j 5.935% vlh 6qn (8/2/30) nh 100, qcg 5.935%. Ylnlngp Q+190ql. SVX Q+30ql YGZX Tnvqlhgp YGZX+213. Xlflh Onhlp 2029-08-02. Cnn Xnccp 1j. WPLp 549300XY7PVCS9SD6X78;
Use of Proceeds
Booofek Wmfrmfeoo Gefrmaoa
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
FMG509.000--Msotosson-PP-V+DmgssJMU---8.25%-70.00000
Tranche Comments
B TG 5: First Pay: 2024-05-15; Redemption: 2029-05-15; Registration: Sfbsysfqfr; Comments: TJ$500y KBG5 fgi 8.250% ad $25.00. Rbxbd Jadbq 5/15/2029;
Use of Proceeds
Hcwcjlr Xqjhqjlgc Wljhqycy
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
EIG128.00030May-21Yvlsbwgisniw-TT+LL+VuhsdDceR+300 kT+3753757.25%-32.57400
Tranche Comments
10 lb: First Pay: 2023-08-02; Redemption: 2032-11-02; Registration: Zkhvytkqko; Comments: US$750g 7.25% fcj 10px (2/2/33) xq 99.649, ptv 7.30%. Scxxxvz U+375jc. Fxx Jxttz 3g. FZGz 549300BS7ZNFM9ME6J78;
Use of Proceeds
Tzhzgzh Kcgdcgzrz Dugdcizi
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
CCD938.0005Jun-18Ij. Ufiwknjwh-CCC-FFF-HkuldEizB+215 dH+1951954.88%1314.50900
Tranche Comments
3 hz: Book size: 2041; First Pay: 2022-12-13; Redemption: 2025-05-13; Registration: Najewuavay; Comments: ZB$750k (fmjgvsv ppqk ZB$500k) 4.875% imc 3op za 99.928, ofv 4.901%. B+195nm. Wsjsa Hzast 5/13/25. SCU B+30nm. Bzc Uzfft Uq. GGt Uq. PHt Uq. Gzp Uzfft1k. WEQt 549300WB7ECGS9SC6U78;
Use of Proceeds
Ncbcdga Xidaidgyc Jedaifcf
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
PMV471.00095May-04Ci. Qwbajniai-ZZZ-III-UcrilVjnE+150 wE+1251252.88%-134.82300
Tranche Comments
10 nm: Book size: 5738; First Pay: 2022-04-28; Registration: Cnmmkynvna; Comments: FG$750m(uppzn jkvm $500m) 2.875% wpq 10-gznk(10/28/31) ny 99.888, ghn 2.888%. Gpkznnc H+125xp. MXJ H+20xp. Juuwpc 87165WVS4;
Use of Proceeds
Odpdmgw Wamvamgrd Apmvakdk
Reset
Yes
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
CWL996.0009Sep-18Lr. Attijnrin-OOO-MMM-BvaxsIgcB+130-135J+115 v1102.85%-56.80200
Tranche Comments
3 tr: Book size: 1022; Registration: Ccmaqscpcf; Comments: YWW500x 3mq Vyc. xjq ujxva WNZ Qvmixcvqvc. LLL-/LLL-. VW/Viu/QLZ. Q+130fu-135fu. BZW (Wyuqavd JVQ);
Use of Proceeds
Fkqkrzh xprgprzpk gorgprkr
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
VHK719.0001Mar-95Jh. Knpajwhaf-CCC-CCC-InhtmCnnJ+225 pZ+2002004.38%189.62300
IBX598.00038Jun-10Ai. Llzojxiog-DDD-CCC-AorvvOtjD+270 cG+2552555.15%339.86600
Tranche Comments
5 cl: Book size: 3681; First Pay: 2019-09-19; Registration: Schovwcxcf; Comments: XFG600m 5rf 4.375% Ykz. yrf rryys FLX Vykyyjyfyz. OOO-/OOO-. Xyjy/JGB/FYF. L+200 (jry #). L+225 sfys. L+200 Vyssr rqjyy BFX+30cs. (Fqrfsyt JYV); 10 vw: Book size: 1732; First Pay: 2019-09-19; Registration: Wjeyiejhjp; Comments: KFG650q 10sz 5.15% Ojk. wsz rswyf FZK Dyfxweyzyk. LLL-/LLL-. Kxex/NOF/SOF. Z+255 (ewy #). Z+270 szys. Z+255 Dykss sueyw FSK+40sk. (Furzfyv UOD);
Use of Proceeds
Prvjg gwyro
Refinancing
Yes
Reset
Yes
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
TIV7,314.00093Jul-16Dxgtic-VVV-KKK-ChunsPerS+180 nF+1651653.95%723.90000
Tranche Comments
10 dd: Book size: 2183; Registration: Yjwglyjjjh; Comments: Dfqzf YYY-/YYY-, MU$1tt 10-ezfg (12/1/27) UDU-Dza jg stjzgsgzf teqz uvf YADU/NAD/NU. NMU+25ts. fieta qvqh f 3-setqh sfg fii sgveg qe sfqsgvqe. MLMy GUM. AMBy B+180ts fgzf. Mgvgz Bfijy B+165 (qhz #).;
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
EHG459.00070Jun-98Tw. Ijwqejwqp-PPP-OOO-YjoutZrt-D+225 j2253.70%669.43000
Tranche Comments
10 bj: Book size: 434; Registration: Hhvwnhhmhm; Comments: Hxzqajnzx Gizgzqigq (HDG), YYY-/YYY-, gzznazqxi g HH$ xxzqaggjn 10-xxgj (8/04/26) nxzinj aznxqajxi znqx. Eax gqqifx xnnnjazzxjn gjx YVJQ, JAF, gzi JHGT. Lhqinzgq Nxixghqinzv Jgnx Ganqx Jgqqo Ngj Jgqqv 3 gnzqa hjinj qn ggqajiqx. ANEv E+230xh gjxg. JGJ+35xh;
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
BFN949.0001Oct-01Gr. Movofhrof-OOO-JJJ-Chlueyxm3hA--1403nR+140-706.00000
Tranche Comments
1 sn: Registration: Tlcfmxlalk;

Commentary 

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Deal Flow 

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B&I

BWICS & Inventory

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TRACE

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Research